国联策略优选混合C(006315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.9091 |
3.3111 |
| 2 |
2026-06-05 |
2.9994 |
3.4014 |
| 3 |
2026-06-04 |
3.0390 |
3.4410 |
| 4 |
2026-06-03 |
3.0204 |
3.4224 |
| 5 |
2026-06-02 |
2.9829 |
3.3849 |
| 6 |
2026-06-01 |
2.9549 |
3.3569 |
| 7 |
2026-05-29 |
3.0271 |
3.4291 |
| 8 |
2026-05-28 |
3.1022 |
3.5042 |
| 9 |
2026-05-27 |
3.1118 |
3.5138 |
| 10 |
2026-05-26 |
3.1370 |
3.5390 |
| 11 |
2026-05-25 |
3.1690 |
3.5710 |
| 12 |
2026-05-22 |
3.1332 |
3.5352 |
| 13 |
2026-05-21 |
3.0705 |
3.4725 |
| 14 |
2026-05-20 |
3.1632 |
3.5652 |
| 15 |
2026-05-19 |
3.1125 |
3.5145 |
| 16 |
2026-05-18 |
3.1133 |
3.5153 |
| 17 |
2026-05-15 |
3.1232 |
3.5252 |
| 18 |
2026-05-14 |
3.1516 |
3.5536 |
| 19 |
2026-05-13 |
3.2309 |
3.6329 |
| 20 |
2026-05-12 |
3.1840 |
3.5860 |
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